WisdomTree Floating Rate Treasury Fund (USFR) — Stock Correlations & Overview
Over the past year, USFR has moved most closely with SBIL, TBUX, NBSD. Explore the stocks most correlated and inversely correlated with USFR below, along with its price, financials, and company profile.
Stocks correlated with USFR
Correlation of daily returns. Higher positive values move with USFR; negative values move opposite it. Informational only, not investment advice.
Most correlated with USFR
| Symbol | Company | Correlation |
|---|---|---|
| SBIL | Simplify Government Money Market ETF | 0.79 |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.77 |
| NBSD | Neuberger Short Duration Income ETF | 0.65 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 0.63 |
| BUCK | Simplify Treasury Option Income ETF | 0.58 |
Most inversely correlated with USFR
| Symbol | Company | Correlation |
|---|---|---|
| AIMD | Ainos, Inc. Common StockCOMPUTER PERIPHERAL EQUIPMENT, NEC | -0.23 |
| STFS | Star Fashion Culture Holdings Limited Class A Ordinary Shares | -0.21 |
| TVA | Texas Ventures Acquisition III Corp Class A Ordinary ShareBLANK CHECKS | -0.21 |
| RSF | RiverNorth Capital and Income Fund, Inc. | -0.21 |
| NDLS | Noodles & Company Class ARETAIL-EATING PLACES | -0.21 |
Frequently asked questions about USFR correlations
- Which stocks are most correlated with USFR?
- Based on one year of daily returns, the stocks most correlated with WisdomTree Floating Rate Treasury Fund (USFR) are SBIL (0.79), TBUX (0.77) and NBSD (0.65). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with USFR?
- Over the past year, the stocks most inversely correlated with WisdomTree Floating Rate Treasury Fund (USFR) are AIMD (-0.23), STFS (-0.21) and TVA (-0.21). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these USFR correlations calculated?
- We compute the correlation of daily returns between USFR and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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